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Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
+$1.55B
Cap. Flow
+$1.66B
Cap. Flow %
25.63%
Top 10 Hldgs %
18.29%
Holding
4,805
New
936
Increased
2,500
Reduced
614
Closed
131

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$52.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$52.4M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$50.6M
4
AAPL icon
Apple
AAPL
+$49.1M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$45.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42M
2
BND icon
Vanguard Total Bond Market
BND
+$25.1M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$22.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$22.7M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Healthcare 2.88%
3 Industrials 2.58%
4 Financials 2.46%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWX icon
1976
iShares Russell Top 200 Value ETF
IWX
$3.93B
$95.2K ﹤0.01%
1,027
+198
+24% +$18.8K
TLTE icon
1977
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$95K ﹤0.01%
1,414
+1,173
+487% +$81.2K
FFC
1978
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$773M
$94.9K ﹤0.01%
6,125
+2,125
+53% +$34.7K
ALX
1979
Alexander's
ALX
$1.38B
$94.7K ﹤0.01%
401
– –
ALLY icon
1980
Ally Financial
ALLY
$13.2B
$94.3K ﹤0.01%
2,404
-145
-6% -$5.97K
NTLA icon
1981
Intellia Therapeutics
NTLA
$1.51B
$94.2K ﹤0.01%
7,349
+524
+8% +$6.67K
EIM
1982
Eaton Vance Municipal Bond Fund
EIM
$493M
$94.1K ﹤0.01%
9,636
+5,496
+133% +$54.3K
LAC
1983
Lithium Americas
LAC
$1.01B
$94.1K ﹤0.01%
23,828
+8,640
+57% +$42.5K
BSCW icon
1984
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$94K ﹤0.01%
4,565
+126
+3% +$2.63K
VGUS
1985
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$93.5K ﹤0.01%
+1,235
New +$93.3K
BR icon
1986
Broadridge
BR
$17.8B
$93.5K ﹤0.01%
575
-16
-3% -$3.04K
GKOS icon
1987
Glaukos
GKOS
$8.83B
$93.1K ﹤0.01%
865
+102
+13% +$11.5K
DDFM
1988
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$46.4M
$93.1K ﹤0.01%
+4,959
New +$93.7K
CACI icon
1989
CACI
CACI
$10.9B
$92.8K ﹤0.01%
170
+25
+17% +$15.1K
DDTL
1990
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$79.9M
$92.6K ﹤0.01%
4,478
– –
LEGR icon
1991
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$92.6K ﹤0.01%
1,603
+215
+15% +$13K
IEZ icon
1992
iShares US Oil Equipment & Services ETF
IEZ
$365M
$92.3K ﹤0.01%
3,189
+318
+11% +$8.46K
BBY icon
1993
Best Buy
BBY
$18.7B
$91.9K ﹤0.01%
1,431
+864
+152% +$56.7K
KB icon
1994
KB Financial Group
KB
$41.2B
$91.9K ﹤0.01%
921
+638
+225% +$64.1K
TECH icon
1995
Bio-Techne
TECH
$11.2B
$91.8K ﹤0.01%
1,756
+1,605
+1,063% +$96.3K
POWW icon
1996
Outdoor Holding Co
POWW
$252M
$91.7K ﹤0.01%
45,626
+29,626
+185% +$56.4K
KBE icon
1997
State Street SPDR S&P Bank ETF
KBE
$1.63B
$91.6K ﹤0.01%
1,538
+8
+0.5% +$498
BKH icon
1998
Black Hills Corp
BKH
$5.67B
$91.6K ﹤0.01%
1,320
+99
+8% +$7.13K
EUFN icon
1999
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$91.6K ﹤0.01%
2,627
-3,521
-57% -$129K
FPWR
2000
First Trust EIP Power Solutions ETF
FPWR
$28.1M
$91.5K ﹤0.01%
+2,451
New +$88.1K
78 79
80
81 82

Similar funds

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Harbour Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Harbour Investments held 4,805 positions worth $6.48B, up 31% from $4.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Harbour Investments deployed $1.66B of net new capital in Q1 2026, opening 936 new positions and adding to 2,500 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 296,655 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $42M trimmed.

  • Harbour Investments's largest Q1 2026 buy was Bluerock Private Real Estate Fund: 296,655 shares worth $4.93M.
  • Harbour Investments added most to iShares S&P 500 Growth ETF in Q1 2026, an estimated $52.8M increase.
  • Harbour Investments's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $42M.
  • Harbour Investments fully exited Exact Sciences in Q1 2026, selling an estimated $1.41M.
  • Harbour Investments's ten largest holdings make up 18% of its $6.48B portfolio in Q1 2026.
  • Harbour Investments opened 936 new positions and closed 131 in Q1 2026.
  • Harbour Investments's portfolio value rose 31% quarter-over-quarter to $6.48B.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.